REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

14/04/2023 07:00

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RNS Number : 1788W  Serco Group PLC  14 April 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 890,020 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 13 April 2023.

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 28 February 2023
(the 'Programme'), the Company has purchased a total of 37,133,268 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
92,639,972 Ordinary Shares in treasury and has 1,125,368,816 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,125,368,816 which may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases referred to
above.

 

Schedule of Purchases

 

 Shares purchased:   Serco Group plc (ISIN: GB0007973794)

 Date of purchases:  13 April 2023

 Investment firm:    J.P. Morgan Securities plc

 

Aggregate information:

 

 Venue                  Aggregated number of ordinary shares purchased  Volume-weighted average price per share  Lowest price per share  Highest price per share
 London Stock Exchange  499,180                                         153.4423                                 153.2000                153.5000
 BATS Europe            390,840                                         153.4896                                 153.2000                153.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 13-Apr-2023 09:07:50       2580    153.5000     XLON      05002050000027820-E0E8mudH9Yvc20230413
 13-Apr-2023 09:07:50       5394    153.5000     BATE      40022400200039634-300009QT20230413
 13-Apr-2023 09:07:50       11689   153.5000     BATE      24022240200018017-300009QR20230413
 13-Apr-2023 09:07:50       1331    153.5000     XLON      07002070000027061-E0E8mudH9YvY20230413
 13-Apr-2023 09:07:50       6448    153.5000     XLON      07002070000019312-E0E8mudH9YvW20230413
 13-Apr-2023 09:07:50       1180    153.5000     BATE      40022400200039147-300009QS20230413
 13-Apr-2023 09:07:50       2539    153.5000     XLON      07002070000017825-E0E8mudH9YvU20230413
 13-Apr-2023 09:07:50       1044    153.5000     XLON      05002050000027820-E0E8mudH9Yve20230413
 13-Apr-2023 09:07:50       4649    153.5000     BATE      40022400200039970-300009QU20230413
 13-Apr-2023 09:07:50       2752    153.5000     XLON      07002070000037578-E0E8mudH9Yvi20230413
 13-Apr-2023 09:07:51       4090    153.5000     XLON      05002050000038240-E0E8mudH9Yy520230413
 13-Apr-2023 09:07:52       5016    153.4000     XLON      05002050000038252-E0E8mudH9Z0p20230413
 13-Apr-2023 09:07:52       3782    153.4000     BATE      40022400200041497-300009R020230413
 13-Apr-2023 09:07:52       4000    153.4000     BATE      40022400200041497-300009QZ20230413
 13-Apr-2023 09:07:55       4598    153.4000     XLON      07002070000038051-E0E8mudH9Z4B20230413
 13-Apr-2023 09:07:56       1694    153.5000     BATE      40022400200041538-300009R520230413
 13-Apr-2023 09:08:10       3435    153.5000     BATE      24022240200040462-300009RK20230413
 13-Apr-2023 09:08:10       1581    153.5000     BATE      24022240200040462-300009RL20230413
 13-Apr-2023 09:08:55       4087    153.5000     XLON      07002070000038692-E0E8mudH9aK820230413
 13-Apr-2023 09:08:56       4380    153.4000     XLON      07002070000038067-E0E8mudH9aKf20230413
 13-Apr-2023 09:08:56       1054    153.4000     XLON      07002070000038067-E0E8mudH9aKi20230413
 13-Apr-2023 09:08:56       6087    153.4000     BATE      40022400200041508-300009TX20230413
 13-Apr-2023 09:08:56       2145    153.5000     XLON      07002070000038701-E0E8mudH9aKW20230413
 13-Apr-2023 09:10:02       2754    153.5000     BATE      24022240200041994-300009WL20230413
 13-Apr-2023 09:10:02       350     153.5000     BATE      24022240200041994-300009WK20230413
 13-Apr-2023 09:10:20       963     153.5000     BATE      40022400200043374-300009X520230413
 13-Apr-2023 09:10:20       2501    153.5000     BATE      40022400200043374-300009X420230413
 13-Apr-2023 09:13:00       3000    153.4000     XLON      05002050000040777-E0E8mudH9eMD20230413
 13-Apr-2023 09:13:00       2300    153.4000     XLON      05002050000040777-E0E8mudH9eMF20230413
 13-Apr-2023 09:13:00       2145    153.4000     XLON      05002050000040777-E0E8mudH9eMB20230413
 13-Apr-2023 09:13:00       7599    153.4000     XLON      07002070000038703-E0E8mudH9eLc20230413
 13-Apr-2023 09:13:00       226     153.4000     XLON      07002070000038703-E0E8mudH9eLa20230413
 13-Apr-2023 09:13:01       1923    153.4000     XLON      07002070000040693-E0E8mudH9eOI20230413
 13-Apr-2023 09:13:01       267     153.4000     XLON      07002070000040693-E0E8mudH9eOK20230413
 13-Apr-2023 09:13:01       2000    153.4000     XLON      07002070000040693-E0E8mudH9eOG20230413
 13-Apr-2023 09:13:02       5372    153.4000     XLON      05002050000040839-E0E8mudH9eQn20230413
 13-Apr-2023 09:13:03       251     153.4000     XLON      05002050000040870-E0E8mudH9eU820230413
 13-Apr-2023 09:13:03       4707    153.4000     XLON      05002050000040870-E0E8mudH9eUA20230413
 13-Apr-2023 09:13:04       5372    153.4000     XLON      05002050000040878-E0E8mudH9eUz20230413
 13-Apr-2023 09:13:05       4221    153.4000     XLON      07002070000040767-E0E8mudH9eWe20230413
 13-Apr-2023 09:13:06       1800    153.4000     XLON      05002050000040899-E0E8mudH9eXl20230413
 13-Apr-2023 09:13:07       6533    153.4000     XLON      07002070000040801-E0E8mudH9eZH20230413
 13-Apr-2023 09:13:08       1828    153.4000     XLON      07002070000040810-E0E8mudH9ea620230413
 13-Apr-2023 09:13:08       1800    153.4000     XLON      07002070000040810-E0E8mudH9ea820230413
 13-Apr-2023 09:13:09       367     153.4000     XLON      05002050000040931-E0E8mudH9eav20230413
 13-Apr-2023 09:13:10       6245    153.4000     XLON      07002070000040828-E0E8mudH9ec220230413
 13-Apr-2023 09:13:11       2238    153.3000     XLON      07002070000040862-E0E8mudH9egd20230413
 13-Apr-2023 09:13:11       3112    153.3000     XLON      07002070000040862-E0E8mudH9egb20230413
 13-Apr-2023 09:13:12       5350    153.3000     XLON      05002050000040981-E0E8mudH9elp20230413
 13-Apr-2023 09:13:13       2300    153.2000     XLON      05002050000040993-E0E8mudH9epy20230413
 13-Apr-2023 09:13:13       4221    153.2000     XLON      05002050000040993-E0E8mudH9epw20230413
 13-Apr-2023 09:13:14       1789    153.2000     XLON      07002070000040910-E0E8mudH9esA20230413
 13-Apr-2023 09:14:53       252     153.2000     XLON      07002070000040910-E0E8mudH9gJN20230413
 13-Apr-2023 09:14:53       4132    153.2000     XLON      07002070000040910-E0E8mudH9gJL20230413
 13-Apr-2023 09:14:54       2700    153.2000     XLON      07002070000041650-E0E8mudH9gJp20230413
 13-Apr-2023 09:14:54       63      153.2000     XLON      07002070000041650-E0E8mudH9gJr20230413
 13-Apr-2023 09:18:23       4215    153.2000     XLON      05002050000041815-E0E8mudH9kAH20230413
 13-Apr-2023 09:18:23       1661    153.2000     BATE      40022400200046880-30000AEY20230413
 13-Apr-2023 09:18:23       4184    153.2000     XLON      05002050000044003-E0E8mudH9kC120230413
 13-Apr-2023 09:18:35       2315    153.2000     XLON      07002070000043875-E0E8mudH9kLa20230413
 13-Apr-2023 09:18:35       2250    153.2000     XLON      07002070000043875-E0E8mudH9kLW20230413
 13-Apr-2023 09:19:11       2052    153.2000     XLON      07002070000043991-E0E8mudH9kxN20230413
 13-Apr-2023 09:19:11       3356    153.2000     XLON      07002070000043991-E0E8mudH9kxU20230413
 13-Apr-2023 09:23:24       4652    153.3000     XLON      05002050000046338-E0E8mudH9pWC20230413
 13-Apr-2023 09:23:25       2737    153.3000     XLON      07002070000046250-E0E8mudH9pYw20230413
 13-Apr-2023 09:23:25       4800    153.3000     XLON      07002070000046250-E0E8mudH9pZ220230413
 13-Apr-2023 09:23:25       1989    153.3000     XLON      07002070000046250-E0E8mudH9pZ020230413
 13-Apr-2023 09:23:25       2400    153.3000     XLON      07002070000046250-E0E8mudH9pYy20230413
 13-Apr-2023 09:23:26       5508    153.3000     XLON      07002070000046257-E0E8mudH9pah20230413
 13-Apr-2023 09:23:26       385     153.3000     XLON      07002070000046257-E0E8mudH9paj20230413
 13-Apr-2023 09:23:27       211     153.3000     XLON      07002070000046264-E0E8mudH9pdM20230413
 13-Apr-2023 09:23:27       143     153.3000     XLON      07002070000046264-E0E8mudH9pdK20230413
 13-Apr-2023 09:24:06       2970    153.3000     XLON      07002070000046509-E0E8mudH9qIL20230413
 13-Apr-2023 09:24:06       2858    153.3000     XLON      07002070000046264-E0E8mudH9qI420230413
 13-Apr-2023 09:24:06       4171    153.3000     XLON      07002070000046264-E0E8mudH9qI220230413
 13-Apr-2023 09:26:35       49      153.4000     BATE      40022400200053244-30000AW620230413
 13-Apr-2023 09:28:11       1543    153.4000     XLON      07002070000047150-E0E8mudH9u3520230413
 13-Apr-2023 09:28:11       3388    153.4000     XLON      07002070000047150-E0E8mudH9u3320230413
 13-Apr-2023 09:28:11       1892    153.4000     BATE      40022400200053244-30000AYU20230413
 13-Apr-2023 10:41:00       729     153.5000     BATE      24022240200104604-30000F1A20230413
 13-Apr-2023 11:50:54       627     153.5000     BATE      40022400200140370-30000IBP20230413
 13-Apr-2023 12:00:39       236     153.5000     BATE      40022400200140370-30000ISF20230413
 13-Apr-2023 12:14:00       381     153.5000     XLON      07002070000088010-E0E8mudHBiQ020230413
 13-Apr-2023 12:14:00       3747    153.5000     XLON      05002050000087720-E0E8mudHBiPy20230413
 13-Apr-2023 12:18:20       761     153.5000     XLON      07002070000088010-E0E8mudHBkcc20230413
 13-Apr-2023 12:18:20       8550    153.5000     XLON      05002050000088261-E0E8mudHBkce20230413
 13-Apr-2023 12:18:20       387     153.5000     XLON      05002050000097266-E0E8mudHBkcg20230413
 13-Apr-2023 12:31:58       134     153.5000     BATE      40022400200135310-30000K8G20230413
 13-Apr-2023 12:35:19       5508    153.5000     XLON      07002070000106104-E0E8mudHBtJR20230413
 13-Apr-2023 12:35:19       183     153.5000     BATE      24022240200135007-30000KDB20230413
 13-Apr-2023 12:35:19       1236    153.5000     BATE      24022240200177020-30000KDK20230413
 13-Apr-2023 12:35:19       649     153.5000     XLON      07002070000106104-E0E8mudHBtJa20230413
 13-Apr-2023 12:35:19       1496    153.5000     XLON      07002070000106429-E0E8mudHBtJc20230413
 13-Apr-2023 12:35:19       81      153.5000     BATE      40022400200177030-30000KDI20230413
 13-Apr-2023 12:35:19       588     153.5000     XLON      05002050000107049-E0E8mudHBtJp20230413
 13-Apr-2023 12:35:19       2425    153.5000     XLON      05002050000106699-E0E8mudHBtJi20230413
 13-Apr-2023 12:35:19       664     153.5000     XLON      07002070000106104-E0E8mudHBtJK20230413
 13-Apr-2023 12:35:19       185     153.5000     XLON      07002070000106104-E0E8mudHBtJN20230413
 13-Apr-2023 12:35:19       3598    153.5000     XLON      05002050000098728-E0E8mudHBtJI20230413
 13-Apr-2023 12:35:19       2234    153.5000     BATE      40022400200135310-30000KD920230413
 13-Apr-2023 12:35:19       29      153.5000     XLON      07002070000106669-E0E8mudHBtJe20230413
 13-Apr-2023 12:35:19       2890    153.5000     XLON      05002050000106699-E0E8mudHBtJn20230413
 13-Apr-2023 12:35:19       320     153.5000     XLON      05002050000106699-E0E8mudHBtJg20230413
 13-Apr-2023 12:35:19       7817    153.5000     BATE      40022400200135310-30000KDA20230413
 13-Apr-2023 12:35:19       3557    153.5000     BATE      24022240200135007-30000KDC20230413
 13-Apr-2023 12:35:19       3635    153.5000     BATE      40022400200177030-30000KDJ20230413
 13-Apr-2023 12:35:19       1261    153.5000     BATE      40022400200177029-30000KDH20230413
 13-Apr-2023 12:35:19       1488    153.5000     XLON      07002070000107316-E0E8mudHBtKT20230413
 13-Apr-2023 12:35:37       3529    153.5000     XLON      05002050000107458-E0E8mudHBtSF20230413
 13-Apr-2023 12:35:45       1687    153.5000     XLON      05002050000107458-E0E8mudHBtWC20230413
 13-Apr-2023 12:35:57       8894    153.5000     BATE      24022240200179282-D30000KE620230413
 13-Apr-2023 12:36:28       23      153.5000     BATE      24022240200179282-30000KG120230413
 13-Apr-2023 12:36:28       6997    153.5000     BATE      24022240200179547-D30000KG220230413
 13-Apr-2023 12:36:30       444     153.5000     XLON      07002070000107687-E0E8mudHBto620230413
 13-Apr-2023 12:36:45       892     153.5000     XLON      07002070000107687-E0E8mudHBtt120230413
 13-Apr-2023 12:36:59       797     153.5000     XLON      07002070000107687-E0E8mudHBu4M20230413
 13-Apr-2023 12:37:09       244     153.5000     XLON      07002070000107687-E0E8mudHBuJv20230413
 13-Apr-2023 12:39:34       749     153.5000     XLON      07002070000107687-E0E8mudHBvTJ20230413
 13-Apr-2023 12:41:15       748     153.5000     XLON      07002070000107687-E0E8mudHBwJ220230413
 13-Apr-2023 12:45:07       2023    153.5000     XLON      07002070000107687-E0E8mudHByki20230413
 13-Apr-2023 12:45:07       6145    153.5000     BATE      40022400200185166-D30000KTW20230413
 13-Apr-2023 12:45:07       5318    153.5000     BATE      40022400200180100-30000KTS20230413
 13-Apr-2023 12:45:07       1034    153.5000     XLON      05002050000108964-E0E8mudHByko20230413
 13-Apr-2023 12:45:07       1914    153.5000     XLON      07002070000107903-E0E8mudHBykk20230413
 13-Apr-2023 12:45:10       3995    153.5000     BATE      24022240200185271-30000KUB20230413
 13-Apr-2023 12:45:10       3525    153.5000     BATE      24022240200185271-30000KUA20230413
 13-Apr-2023 12:45:10       1115    153.5000     BATE      24022240200185271-D30000KU920230413
 13-Apr-2023 12:45:29       3204    153.5000     XLON      07002070000110641-E0E8mudHBz6L20230413
 13-Apr-2023 12:45:29       764     153.5000     XLON      07002070000110641-E0E8mudHBz6B20230413
 13-Apr-2023 12:45:29       1702    153.5000     XLON      07002070000110641-E0E8mudHBz6J20230413
 13-Apr-2023 12:45:57       2884    153.5000     BATE      24022240200185872-30000KWB20230413
 13-Apr-2023 12:45:57       6103    153.5000     BATE      24022240200185872-D30000KWA20230413
 13-Apr-2023 12:45:57       2027    153.5000     BATE      24022240200185872-30000KWC20230413
 13-Apr-2023 12:46:30       1358    153.5000     XLON      05002050000110962-E0E8mudHBzZJ20230413
 13-Apr-2023 12:46:30       4       153.5000     XLON      05002050000110962-E0E8mudHBzZR20230413
 13-Apr-2023 12:46:50       1154    153.5000     XLON      05002050000110962-E0E8mudHBzgV20230413
 13-Apr-2023 12:46:54       801     153.5000     XLON      05002050000110962-E0E8mudHBziG20230413
 13-Apr-2023 12:46:55       70      153.5000     XLON      05002050000110962-E0E8mudHBzjB20230413
 13-Apr-2023 12:46:56       6       153.5000     XLON      05002050000110962-E0E8mudHBzjY20230413
 13-Apr-2023 12:54:54       2535    153.5000     XLON      05002050000110962-E0E8mudHC3Gx20230413
 13-Apr-2023 12:54:54       3759    153.5000     XLON      05002050000111190-E0E8mudHC3Gz20230413
 13-Apr-2023 12:54:54       9681    153.5000     BATE      24022240200186537-30000L9Z20230413
 13-Apr-2023 12:54:54       1272    153.5000     BATE      40022400200186469-30000LA020230413
 13-Apr-2023 12:55:11       4669    153.4000     BATE      24022240200192088-D30000LAO20230413
 13-Apr-2023 12:55:11       2025    153.4000     XLON      05002050000107361-E0E8mudHC3TF20230413
 13-Apr-2023 12:55:11       2629    153.4000     BATE      24022240200178909-30000LAI20230413
 13-Apr-2023 12:55:11       4734    153.4000     XLON      05002050000107361-E0E8mudHC3TH20230413
 13-Apr-2023 12:55:11       952     153.4000     BATE      40022400200179251-30000LAJ20230413
 13-Apr-2023 12:55:11       1717    153.4000     BATE      24022240200185315-30000LAK20230413
 13-Apr-2023 12:55:11       1809    153.4000     XLON      05002050000113229-E0E8mudHC3U320230413
 13-Apr-2023 12:55:12       1324    153.4000     BATE      24022240200192088-30000LAQ20230413
 13-Apr-2023 12:55:12       875     153.4000     BATE      24022240200192088-30000LAR20230413
 13-Apr-2023 12:55:16       2250    153.4000     XLON      05002050000113234-E0E8mudHC3W520230413
 13-Apr-2023 12:55:22       209     153.5000     BATE      24022240200192250-D30000LBD20230413
 13-Apr-2023 12:55:23       29138   153.5000     BATE      40022400200192117-D30000LBE20230413
 13-Apr-2023 12:55:24       23808   153.5000     BATE      40022400200192124-D30000LBF20230413
 13-Apr-2023 12:55:25       23808   153.5000     BATE      24022240200192272-D30000LBH20230413
 13-Apr-2023 12:55:28       4686    153.4500     BATE      40022400200192165-D30000LBL20230413
 13-Apr-2023 12:55:29       2075    153.5000     XLON      07002070000113310-E0E8mudHC3at20230413
 13-Apr-2023 12:55:29       27099   153.5000     BATE      24022240200192320-D30000LBM20230413
 13-Apr-2023 12:55:31       1989    153.5000     XLON      05002050000113361-E0E8mudHC3bd20230413
 13-Apr-2023 12:55:33       1720    153.5000     XLON      05002050000113367-E0E8mudHC3bx20230413
 13-Apr-2023 12:55:34       714     153.5000     XLON      07002070000113331-E0E8mudHC3cV20230413
 13-Apr-2023 12:55:34       713     153.5000     XLON      07002070000113331-E0E8mudHC3cX20230413
 13-Apr-2023 12:55:35       2663    153.5000     XLON      05002050000113376-E0E8mudHC3d620230413
 13-Apr-2023 12:55:36       1615    153.5000     XLON      05002050000113380-E0E8mudHC3da20230413
 13-Apr-2023 12:55:37       1586    153.5000     XLON      07002070000113348-E0E8mudHC3e220230413
 13-Apr-2023 12:55:37       1380    153.5000     XLON      07002070000113348-E0E8mudHC3e420230413
 13-Apr-2023 12:55:38       2663    153.5000     XLON      07002070000113352-E0E8mudHC3ec20230413
 13-Apr-2023 12:55:39       2663    153.5000     XLON      05002050000113388-E0E8mudHC3et20230413
 13-Apr-2023 12:55:40       2626    153.5000     XLON      07002070000113362-E0E8mudHC3fA20230413
 13-Apr-2023 12:55:46       581     153.5000     XLON      05002050000113432-E0E8mudHC3jP20230413
 13-Apr-2023 12:55:47       1162    153.5000     XLON      07002070000113419-E0E8mudHC3k020230413
 13-Apr-2023 12:55:48       3125    153.5000     BATE      24022240200192524-30000LC420230413
 13-Apr-2023 12:55:51       771     153.5000     BATE      40022400200192392-30000LCA20230413
 13-Apr-2023 12:55:57       2306    153.5000     BATE      40022400200192480-30000LCJ20230413
 13-Apr-2023 12:56:47       7999    153.5000     XLON      05002050000113967-E0E8mudHC54b20230413
 13-Apr-2023 12:56:49       2500    153.5000     XLON      05002050000113987-E0E8mudHC56320230413
 13-Apr-2023 12:56:49       4532    153.5000     XLON      05002050000113987-E0E8mudHC56120230413
 13-Apr-2023 12:57:19       2491    153.5000     XLON      07002070000114159-E0E8mudHC5Xc20230413
 13-Apr-2023 12:57:26       3901    153.4000     XLON      05002050000113240-E0E8mudHC5ZN20230413
 13-Apr-2023 12:57:26       2207    153.4000     XLON      05002050000113240-E0E8mudHC5ZE20230413
 13-Apr-2023 12:57:26       2483    153.4000     BATE      24022240200192088-30000LHU20230413
 13-Apr-2023 12:57:26       3636    153.4000     XLON      05002050000113234-E0E8mudHC5ZA20230413
 13-Apr-2023 12:57:26       1310    153.4000     BATE      24022240200192088-30000LHV20230413
 13-Apr-2023 12:57:26       833     153.4000     XLON      05002050000113234-E0E8mudHC5ZC20230413
 13-Apr-2023 13:29:49       4152    153.5000     BATE      24022240200202072-30000N4620230413
 13-Apr-2023 13:29:49       881     153.5000     BATE      40022400200202767-30000N4820230413
 13-Apr-2023 13:29:49       1170    153.5000     BATE      40022400200218847-30000N4J20230413
 13-Apr-2023 13:29:49       3359    153.5000     XLON      05002050000120981-E0E8mudHCNF920230413
 13-Apr-2023 13:29:49       800     153.5000     BATE      40022400200218064-30000N4E20230413
 13-Apr-2023 13:29:49       988     153.5000     BATE      40022400200218848-30000N4O20230413
 13-Apr-2023 13:29:49       841     153.5000     BATE      24022240200217592-30000N4F20230413
 13-Apr-2023 13:29:49       2835    153.5000     XLON      05002050000123852-E0E8mudHCNFJ20230413
 13-Apr-2023 13:29:49       6867    153.5000     XLON      05002050000118425-E0E8mudHCNEx20230413
 13-Apr-2023 13:29:49       1080    153.5000     XLON      05002050000123832-E0E8mudHCNFH20230413
 13-Apr-2023 13:29:49       1226    153.5000     XLON      07002070000120910-E0E8mudHCNF720230413
 13-Apr-2023 13:29:49       8187    153.5000     XLON      05002050000118425-E0E8mudHCNEz20230413
 13-Apr-2023 13:29:49       1217    153.5000     BATE      40022400200218846-30000N4I20230413
 13-Apr-2023 13:29:49       6956    153.5000     BATE      40022400200218845-30000N4N20230413
 13-Apr-2023 13:29:49       826     153.5000     XLON      07002070000119746-E0E8mudHCNF520230413
 13-Apr-2023 13:29:49       752     153.5000     BATE      40022400200202768-30000N4920230413
 13-Apr-2023 13:29:49       845     153.5000     BATE      24022240200213817-30000N4D20230413
 13-Apr-2023 13:29:49       1334    153.5000     XLON      05002050000121315-E0E8mudHCNFB20230413
 13-Apr-2023 13:29:49       6826    153.5000     XLON      05002050000114365-E0E8mudHCNEr20230413
 13-Apr-2023 13:29:49       1037    153.5000     BATE      24022240200219147-30000N4520230413
 13-Apr-2023 13:29:49       764     153.5000     BATE      24022240200212279-30000N4C20230413
 13-Apr-2023 13:29:49       792     153.5000     BATE      40022400200203438-30000N4720230413
 13-Apr-2023 13:29:49       1197    153.5000     XLON      07002070000123305-E0E8mudHCNFD20230413
 13-Apr-2023 13:29:49       1074    153.5000     BATE      24022240200219146-30000N4L20230413
 13-Apr-2023 13:29:49       2812    153.5000     XLON      07002070000123499-E0E8mudHCNFF20230413
 13-Apr-2023 13:29:49       4561    153.5000     BATE      24022240200219027-30000N4G20230413
 13-Apr-2023 13:29:49       988     153.5000     BATE      24022240200219144-30000N4M20230413
 13-Apr-2023 13:29:49       2149    153.5000     BATE      24022240200219027-30000N4H20230413
 13-Apr-2023 13:29:49       1128    153.5000     BATE      24022240200219145-30000N4K20230413
 13-Apr-2023 13:29:50       337     153.5000     XLON      07002070000125224-E0E8mudHCNFL20230413
 13-Apr-2023 13:29:52       2144    153.5000     XLON      07002070000125759-E0E8mudHCNWn20230413
 13-Apr-2023 13:29:52       2691    153.5000     XLON      07002070000125759-E0E8mudHCNWp20230413
 13-Apr-2023 14:31:19       4150    153.5000     XLON      07002070000134898-E0E8mudHDJCO20230413
 13-Apr-2023 14:31:20       3305    153.5000     XLON      05002050000156298-E0E8mudHDJCu20230413
 13-Apr-2023 14:31:20       3970    153.5000     XLON      07002070000136260-E0E8mudHDJCj20230413
 13-Apr-2023 14:31:20       403     153.5000     XLON      07002070000157424-E0E8mudHDJCy20230413
 13-Apr-2023 14:31:20       14048   153.5000     BATE      24022240200265999-30000RTZ20230413
 13-Apr-2023 14:31:20       2287    153.5000     BATE      40022400200263761-30000RTX20230413
 13-Apr-2023 14:31:20       1360    153.5000     XLON      05002050000156800-E0E8mudHDJCw20230413
 13-Apr-2023 14:31:20       6858    153.5000     BATE      24022240200266410-30000RU020230413
 13-Apr-2023 14:31:20       4005    153.5000     XLON      07002070000136260-E0E8mudHDJCm20230413
 13-Apr-2023 14:31:20       123     153.5000     XLON      07002070000134898-E0E8mudHDJCh20230413
 13-Apr-2023 14:31:20       230     153.5000     XLON      05002050000136418-E0E8mudHDJCo20230413
 13-Apr-2023 14:31:20       11203   153.5000     BATE      40022400200263761-30000RTY20230413
 13-Apr-2023 14:31:20       3408    153.5000     XLON      05002050000156298-E0E8mudHDJCs20230413
 13-Apr-2023 14:32:13       5404    153.5000     XLON      07002070000158737-E0E8mudHDLJ620230413
 13-Apr-2023 14:40:44       2587    153.5000     XLON      07002070000159386-E0E8mudHDauf20230413
 13-Apr-2023 14:42:43       4038    153.5000     XLON      07002070000159386-E0E8mudHDeJ220230413
 13-Apr-2023 14:44:45       791     153.5000     XLON      07002070000160453-E0E8mudHDhBl20230413
 13-Apr-2023 14:44:45       1624    153.5000     XLON      07002070000159386-E0E8mudHDhBj20230413
 13-Apr-2023 14:44:45       1576    153.5000     XLON      05002050000161123-E0E8mudHDhBn20230413
 13-Apr-2023 14:45:40       1731    153.5000     XLON      05002050000161123-E0E8mudHDiLK20230413
 13-Apr-2023 14:45:40       455     153.5000     XLON      07002070000163498-E0E8mudHDiLM20230413
 13-Apr-2023 14:47:29       4357    153.5000     XLON      07002070000163498-E0E8mudHDkeb20230413
 13-Apr-2023 14:48:24       3512    153.5000     XLON      07002070000163498-E0E8mudHDlvs20230413
 13-Apr-2023 14:50:44       3846    153.5000     XLON      07002070000167015-E0E8mudHDp3j20230413
 13-Apr-2023 14:51:43       5249    153.5000     XLON      07002070000168032-E0E8mudHDr8T20230413
 13-Apr-2023 14:51:43       618     153.5000     XLON      07002070000167015-E0E8mudHDr8R20230413
 13-Apr-2023 14:54:53       4124    153.5000     XLON      05002050000170258-E0E8mudHDw5c20230413
 13-Apr-2023 14:55:52       1086    153.5000     XLON      07002070000171763-E0E8mudHDxX020230413
 13-Apr-2023 14:55:52       2857    153.5000     XLON      07002070000171193-E0E8mudHDxWy20230413
 13-Apr-2023 14:55:52       1888    153.5000     XLON      05002050000170258-E0E8mudHDxWw20230413
 13-Apr-2023 14:56:51       104     153.5000     BATE      24022240200289494-30000URL20230413
 13-Apr-2023 14:57:12       384     153.5000     BATE      24022240200289494-30000USZ20230413
 13-Apr-2023 14:57:51       3870    153.5000     XLON      07002070000171763-E0E8mudHE02z20230413
 13-Apr-2023 14:58:39       4428    153.5000     XLON      05002050000172659-E0E8mudHE17L20230413
 13-Apr-2023 14:58:39       997     153.5000     XLON      07002070000171763-E0E8mudHE17J20230413
 13-Apr-2023 14:58:52       756     153.5000     XLON      05002050000173620-E0E8mudHE1WM20230413
 13-Apr-2023 14:58:52       131     153.5000     XLON      05002050000172659-E0E8mudHE1WI20230413
 13-Apr-2023 14:58:52       344     153.5000     XLON      07002070000173728-E0E8mudHE1WO20230413
 13-Apr-2023 14:58:52       3584    153.5000     XLON      07002070000172755-E0E8mudHE1WK20230413
 13-Apr-2023 15:00:32       1563    153.5000     XLON      07002070000173728-E0E8mudHE3gQ20230413
 13-Apr-2023 15:00:32       7144    153.5000     XLON      07002070000174445-E0E8mudHE3gS20230413
 13-Apr-2023 15:01:15       6945    153.5000     XLON      07002070000176190-E0E8mudHE4hl20230413
 13-Apr-2023 15:01:15       3961    153.5000     XLON      07002070000175581-E0E8mudHE4hj20230413
 13-Apr-2023 15:01:15       4595    153.5000     XLON      07002070000176617-E0E8mudHE4hp20230413
 13-Apr-2023 15:01:15       288     153.5000     XLON      07002070000176190-E0E8mudHE4hn20230413
 13-Apr-2023 15:01:15       2041    153.5000     BATE      40022400200288799-30000V8W20230413
 13-Apr-2023 15:01:15       5605    153.5000     BATE      24022240200289494-30000V8T20230413
 13-Apr-2023 15:01:15       4000    153.5000     BATE      24022240200289494-30000V8S20230413
 13-Apr-2023 15:01:15       4000    153.5000     BATE      24022240200289494-30000V8R20230413
 13-Apr-2023 15:01:15       4184    153.5000     BATE      40022400200288798-30000V8V20230413
 13-Apr-2023 15:01:15       6695    153.5000     BATE      24022240200289494-30000V8U20230413
 13-Apr-2023 15:01:15       2044    153.5000     BATE      40022400200288799-30000V8X20230413
 13-Apr-2023 15:01:15       4000    153.5000     BATE      24022240200289494-30000V8P20230413
 13-Apr-2023 15:01:15       1046    153.5000     XLON      07002070000174445-E0E8mudHE4hS20230413
 13-Apr-2023 15:01:15       752     153.5000     XLON      07002070000174445-E0E8mudHE4hU20230413
 13-Apr-2023 15:01:15       2432    153.5000     XLON      07002070000174781-E0E8mudHE4hW20230413
 13-Apr-2023 15:01:15       990     153.5000     XLON      07002070000175276-E0E8mudHE4ha20230413
 13-Apr-2023 15:01:15       577     153.5000     XLON      07002070000175581-E0E8mudHE4hc20230413
 13-Apr-2023 15:01:20       19      153.5000     BATE      40022400200293030-30000V9D20230413
 13-Apr-2023 15:01:20       65      153.5000     BATE      40022400200293030-30000V9C20230413
 13-Apr-2023 15:01:20       1586    153.5000     XLON      07002070000177127-E0E8mudHE4n120230413
 13-Apr-2023 15:01:20       424     153.5000     XLON      07002070000177127-E0E8mudHE4n320230413
 13-Apr-2023 15:01:20       318     153.5000     BATE      24022240200293877-30000V9520230413
 13-Apr-2023 15:01:20       1062    153.5000     BATE      24022240200293877-30000V9720230413
 13-Apr-2023 15:01:20       85      153.5000     BATE      24022240200293877-30000V9620230413
 13-Apr-2023 15:01:24       16      153.5000     BATE      40022400200293087-30000V9M20230413
 13-Apr-2023 15:02:12       4265    153.5000     XLON      07002070000177168-E0E8mudHE5rW20230413
 13-Apr-2023 15:02:15       1857    153.5000     BATE      40022400200293144-30000VD120230413
 13-Apr-2023 15:03:35       1734    153.4000     BATE      24022240200293825-30000VJ920230413
 13-Apr-2023 15:03:35       4000    153.5000     BATE      40022400200293144-30000VJ220230413
 13-Apr-2023 15:03:35       969     153.5000     XLON      05002050000178131-E0E8mudHE7xy20230413
 13-Apr-2023 15:03:35       946     153.5000     BATE      24022240200294783-30000VJ620230413
 13-Apr-2023 15:03:35       10675   153.5000     XLON      05002050000177532-E0E8mudHE7xs20230413
 13-Apr-2023 15:03:35       1933    153.5000     BATE      40022400200293144-30000VJ320230413
 13-Apr-2023 15:03:35       859     153.5000     BATE      40022400200293144-30000VJ120230413
 13-Apr-2023 15:03:35       2271    153.5000     BATE      40022400200293144-30000VJ020230413
 13-Apr-2023 15:03:35       1594    153.5000     XLON      07002070000177168-E0E8mudHE7xo20230413
 13-Apr-2023 15:03:35       6053    153.5000     XLON      07002070000177168-E0E8mudHE7xq20230413
 13-Apr-2023 15:04:05       12848   153.5000     BATE      24022240200296186-30000VKR20230413
 13-Apr-2023 15:05:32       7270    153.5000     XLON      05002050000179446-E0E8mudHEAHm20230413
 13-Apr-2023 15:48:20       832     153.5000     XLON      05002050000197766-E0E8mudHEyAp20230413
 13-Apr-2023 15:49:00       4236    153.5000     XLON      05002050000197766-E0E8mudHEyjK20230413

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com (mailto:paul.checketts@serco.com)

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com (mailto:marcus.deville@serco.com)

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